History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 215,250,000 | +0 | 4.27% | 13,776,000 |
| 2025-10-13 | 2025-10-09 | 0.057 | 215,250,000 | +0 | 4.27% | 12,269,250 |
| 2025-10-10 | 2025-10-08 | 0.050 | 215,250,000 | -570,000 | 4.27% | 10,762,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 215,820,000 | -350,000 | 4.28% | 9,496,080 |
| 2025-10-03 | 2025-09-30 | 0.043 | 216,170,000 | +40,000 | 4.29% | 9,295,310 |
| 2025-10-02 | 2025-09-29 | 0.045 | 216,130,000 | -2,690,000 | 4.29% | 9,725,850 |
| 2025-09-22 | 2025-09-18 | 0.050 | 218,820,000 | +1,700,000 | 4.34% | 10,941,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 217,120,000 | -1,130,000 | 4.31% | 14,329,920 |
| 2025-09-18 | 2025-09-16 | 0.054 | 218,250,000 | -610,000 | 4.33% | 11,785,500 |
| 2025-09-17 | 2025-09-15 | 0.045 | 218,860,000 | -590,000 | 4.34% | 9,848,700 |
| 2025-09-16 | 2025-09-12 | 0.023 | 219,450,000 | -2,610,000 | 4.35% | 5,047,350 |
| 2025-09-15 | 2025-09-11 | 0.023 | 222,060,000 | +1,690,000 | 4.40% | 5,107,380 |
| 2025-09-12 | 2025-09-10 | 0.023 | 220,370,000 | +920,000 | 4.37% | 5,068,510 |
| 2025-09-01 | 2025-08-28 | 0.022 | 219,450,000 | -10,000 | 4.35% | 4,827,900 |
| 2025-08-20 | 2025-08-18 | 0.023 | 219,460,000 | -1,280,000 | 4.35% | 5,047,580 |
| 2025-08-19 | 2025-08-15 | 0.020 | 220,740,000 | -3,000,000 | 4.38% | 4,414,800 |
| 2025-08-18 | 2025-08-14 | 0.020 | 223,740,000 | +4,280,000 | 4.44% | 4,474,800 |
| 2025-08-12 | 2025-08-08 | 0.020 | 219,460,000 | +1,440,000 | 4.35% | 4,389,200 |
| 2025-08-11 | 2025-08-07 | 0.021 | 218,020,000 | +1,560,000 | 4.32% | 4,578,420 |
| 2025-08-06 | 2025-08-04 | 0.020 | 216,460,000 | +13,340,000 | 4.29% | 4,329,200 |
| 2025-08-01 | 2025-07-30 | 0.021 | 203,120,000 | +200,000 | 4.03% | 4,265,520 |
| 2025-07-30 | 2025-07-28 | 0.021 | 202,920,000 | -510,000 | 4.02% | 4,261,320 |
| 2025-07-11 | 2025-07-09 | 0.021 | 203,430,000 | +10,000 | 4.03% | 4,272,030 |
| 2025-07-03 | 2025-06-30 | 0.019 | 203,420,000 | +200,000 | 4.03% | 3,864,980 |
| 2025-06-16 | 2025-06-12 | 0.018 | 203,220,000 | +2,800,000 | 4.03% | 3,657,960 |
| 2025-06-09 | 2025-06-05 | 0.020 | 200,420,000 | -430,000 | 3.97% | 4,008,400 |
| 2025-06-06 | 2025-06-04 | 0.020 | 200,850,000 | +520,000 | 3.98% | 4,017,000 |
| 2025-06-05 | 2025-06-03 | 0.013 | 200,330,000 | +100,000 | 3.97% | 2,604,290 |
| 2025-06-02 | 2025-05-29 | 0.016 | 200,230,000 | +1,100,000 | 3.97% | 3,203,680 |
| 2025-05-30 | 2025-05-28 | 0.016 | 199,130,000 | +220,000 | 3.95% | 3,186,080 |
| 2025-05-29 | 2025-05-27 | 0.015 | 198,910,000 | +80,000 | 3.94% | 2,983,650 |
| 2025-05-28 | 2025-05-26 | 0.016 | 198,830,000 | +100,000 | 3.94% | 3,181,280 |
| 2025-05-27 | 2025-05-23 | 0.018 | 198,730,000 | +100,000 | 3.94% | 3,577,140 |
| 2025-05-20 | 2025-05-16 | 0.023 | 198,630,000 | +40,000 | 3.94% | 4,568,490 |
| 2024-11-12 | 2024-11-08 | 0.029 | 198,590,000 | -10,000,000 | 3.94% | 5,759,110 |
| 2024-11-11 | 2024-11-07 | 0.026 | 208,590,000 | +310,000 | 4.14% | 5,423,340 |
| 2024-10-30 | 2024-10-28 | 0.027 | 208,280,000 | +390,000 | 4.13% | 5,623,560 |
| 2024-09-09 | 2024-09-04 | 0.016 | 207,890,000 | +10,000 | 4.12% | 3,326,240 |
| 2024-08-29 | 2024-08-27 | 0.017 | 207,880,000 | +60,000 | 4.12% | 3,533,960 |
| 2024-08-26 | 2024-08-22 | 0.019 | 207,820,000 | +80,000 | 4.12% | 3,948,580 |
| 2024-08-14 | 2024-08-12 | 0.020 | 207,740,000 | +10,000 | 4.12% | 4,154,800 |
| 2024-04-12 | 2024-04-10 | 0.024 | 207,730,000 | +20,000 | 4.12% | 4,985,520 |
| 2024-03-21 | 2024-03-19 | 0.032 | 207,710,000 | -20,000 | 4.12% | 6,646,720 |
| 2024-03-19 | 2024-03-15 | 0.021 | 207,730,000 | +20,000 | 4.12% | 4,362,330 |
| 2024-03-11 | 2024-03-07 | 0.021 | 207,710,000 | +40,000 | 4.12% | 4,361,910 |
| 2024-02-28 | 2024-02-26 | 0.024 | 207,670,000 | +10,000 | 4.12% | 4,984,080 |
| 2024-02-27 | 2024-02-23 | 0.024 | 207,660,000 | +10,000 | 4.12% | 4,983,840 |
| 2024-02-15 | 2024-02-09 | 0.026 | 207,650,000 | +50,000 | 4.12% | 5,398,900 |
| 2023-12-27 | 2023-12-21 | 0.037 | 207,600,000 | +70,000 | 4.12% | 7,681,200 |
| 2023-11-16 | 2023-11-14 | 0.042 | 207,530,000 | +90,000 | 4.12% | 8,716,260 |
| 2023-11-15 | 2023-11-13 | 0.045 | 207,440,000 | +10,000 | 4.11% | 9,334,800 |
| 2023-09-28 | 2023-09-26 | 0.035 | 207,430,000 | -20,000 | 4.11% | 7,260,050 |
| 2023-07-19 | 2023-07-14 | 0.027 | 207,450,000 | +20,000 | 4.11% | 5,601,150 |
| 2023-06-02 | 2023-05-31 | 0.028 | 207,430,000 | +70,000 | 4.11% | 5,808,040 |
| 2022-10-28 | 2022-10-26 | 0.097 | 207,360,000 | -350,000 | 4.11% | 20,113,920 |
| 2022-10-25 | 2022-10-21 | 0.092 | 207,710,000 | -500,000 | 4.12% | 19,109,320 |
| 2022-10-14 | 2022-10-12 | 0.078 | 208,210,000 | -800,000 | 4.13% | 16,240,380 |
| 2022-10-07 | 2022-10-05 | 0.060 | 209,010,000 | +290,000 | 4.15% | 12,540,600 |
| 2022-10-05 | 2022-09-30 | 0.065 | 208,720,000 | +400,000 | 4.14% | 13,566,800 |
| 2022-09-30 | 2022-09-28 | 0.063 | 208,320,000 | +110,000 | 4.13% | 13,124,160 |
| 2022-07-20 | 2022-07-18 | 0.077 | 208,210,000 | +30,000 | 4.13% | 16,032,170 |
| 2022-07-19 | 2022-07-15 | 0.078 | 208,180,000 | +300,000 | 4.13% | 16,238,040 |
| 2022-07-18 | 2022-07-14 | 0.080 | 207,880,000 | +7,820,000 | 4.12% | 16,630,400 |
| 2022-07-15 | 2022-07-13 | 0.080 | 200,060,000 | +550,000 | 3.97% | 16,004,800 |
| 2022-07-14 | 2022-07-12 | 0.080 | 199,510,000 | +1,100,000 | 3.96% | 15,960,800 |
| 2022-07-13 | 2022-07-11 | 0.080 | 198,410,000 | +90,000 | 3.94% | 15,872,800 |
| 2022-07-12 | 2022-07-08 | 0.082 | 198,320,000 | +2,520,000 | 3.93% | 16,262,240 |
| 2022-07-06 | 2022-07-04 | 0.080 | 195,800,000 | +30,000 | 3.88% | 15,664,000 |
| 2022-06-16 | 2022-06-14 | 0.070 | 195,770,000 | -30,000 | 3.88% | 13,703,900 |
| 2022-04-26 | 2022-04-22 | 0.088 | 195,800,000 | -150,000 | 3.88% | 17,230,400 |
| 2022-04-25 | 2022-04-21 | 0.115 | 195,950,000 | -820,000 | 3.89% | 22,534,250 |
| 2022-03-11 | 2022-03-09 | 0.068 | 196,770,000 | +50,000 | 3.90% | 13,380,360 |
| 2022-03-04 | 2022-03-02 | 0.078 | 196,720,000 | +90,000 | 3.90% | 15,344,160 |
| 2022-03-03 | 2022-03-01 | 0.080 | 196,630,000 | +180,000 | 3.90% | 15,730,400 |
| 2022-03-02 | 2022-02-28 | 0.079 | 196,450,000 | +30,000 | 3.90% | 15,519,550 |
| 2022-02-24 | 2022-02-22 | 0.085 | 196,420,000 | +330,000 | 3.90% | 16,695,700 |
| 2022-02-18 | 2022-02-16 | 0.086 | 196,090,000 | +10,000 | 3.89% | 16,863,740 |
| 2021-12-29 | 2021-12-24 | 0.080 | 196,080,000 | +170,000 | 3.89% | 15,686,400 |
| 2021-12-09 | 2021-12-07 | 0.097 | 195,910,000 | -170,000 | 3.89% | 19,003,270 |
| 2021-12-03 | 2021-12-01 | 0.096 | 196,080,000 | -80,000 | 3.89% | 18,823,680 |
| 2021-12-02 | 2021-11-30 | 0.100 | 196,160,000 | +300,000 | 3.89% | 19,616,000 |
| 2021-11-18 | 2021-11-16 | 0.122 | 195,860,000 | -80,000 | 3.88% | 23,894,920 |
| 2021-11-08 | 2021-11-04 | 0.097 | 195,940,000 | +1,900,000 | 3.89% | 19,006,180 |
| 2021-11-04 | 2021-11-02 | 0.111 | 194,040,000 | +300,000 | 3.85% | 21,538,440 |
| 2021-11-02 | 2021-10-29 | 0.128 | 193,740,000 | -1,050,000 | 3.84% | 24,798,720 |
| 2021-11-01 | 2021-10-28 | 0.125 | 194,790,000 | +100,000 | 3.86% | 24,348,750 |
| 2021-10-29 | 2021-10-27 | 0.124 | 194,690,000 | +2,520,000 | 3.86% | 24,141,560 |
| 2021-10-28 | 2021-10-26 | 0.135 | 192,170,000 | +300,000 | 3.81% | 25,942,950 |
| 2021-10-27 | 2021-10-25 | 0.153 | 191,870,000 | +310,000 | 3.81% | 29,356,110 |
| 2021-10-26 | 2021-10-22 | 0.167 | 191,560,000 | +500,000 | 3.80% | 31,990,520 |
| 2021-10-25 | 2021-10-21 | 0.176 | 191,060,000 | +300,000 | 3.79% | 33,626,560 |
| 2021-10-21 | 2021-10-19 | 0.186 | 190,760,000 | +900,000 | 3.78% | 35,481,360 |
| 2021-10-12 | 2021-10-08 | 0.220 | 189,860,000 | -80,000 | 3.77% | 41,769,200 |
| 2021-10-07 | 2021-10-05 | 0.210 | 189,940,000 | +80,000 | 3.77% | 39,887,400 |
| 2021-10-05 | 2021-09-30 | 0.217 | 189,860,000 | +160,000 | 3.77% | 41,199,620 |
| 2021-10-04 | 2021-09-29 | 0.208 | 189,700,000 | +350,000 | 3.76% | 39,457,600 |
| 2021-09-27 | 2021-09-23 | 0.217 | 189,350,000 | +144,870,000 | 3.76% | 41,088,950 |
| 2021-09-23 | 2021-09-20 | 0.202 | 44,480,000 | +200,000 | 0.88% | 8,984,960 |
| 2021-09-21 | 2021-09-17 | 0.221 | 44,280,000 | +260,000 | 0.88% | 9,785,880 |
| 2021-09-16 | 2021-09-14 | 0.225 | 44,020,000 | +30,000 | 0.87% | 9,904,500 |
| 2021-09-15 | 2021-09-13 | 0.229 | 43,990,000 | +300,000 | 0.87% | 10,073,710 |
| 2021-09-13 | 2021-09-09 | 0.239 | 43,690,000 | +400,000 | 0.87% | 10,441,910 |
| 2021-09-10 | 2021-09-08 | 0.250 | 43,290,000 | +100,000 | 0.86% | 10,822,500 |
| 2021-09-06 | 2021-09-02 | 0.255 | 43,190,000 | +2,300,000 | 0.86% | 11,013,450 |
| 2021-09-03 | 2021-09-01 | 0.270 | 40,890,000 | +590,000 | 0.81% | 11,040,300 |
| 2021-08-31 | 2021-08-27 | 0.260 | 40,300,000 | +10,000 | 0.80% | 10,478,000 |
| 2021-08-30 | 2021-08-26 | 0.275 | 40,290,000 | -430,000 | 0.80% | 11,079,750 |
| 2021-08-25 | 2021-08-23 | 0.295 | 40,720,000 | +80,000 | 0.81% | 12,012,400 |
| 2021-08-24 | 2021-08-20 | 0.310 | 40,640,000 | -300,000 | 0.81% | 12,598,400 |
| 2021-08-23 | 2021-08-19 | 0.305 | 40,940,000 | +300,000 | 0.81% | 12,486,700 |
| 2021-08-20 | 2021-08-18 | 0.330 | 40,640,000 | -1,950,000 | 0.81% | 13,411,200 |
| 2021-08-19 | 2021-08-17 | 0.249 | 42,590,000 | +1,300,000 | 0.84% | 10,604,910 |
| 2021-08-18 | 2021-08-16 | 0.290 | 41,290,000 | +470,000 | 0.82% | 11,974,100 |
| 2021-08-17 | 2021-08-13 | 0.305 | 40,820,000 | +400,000 | 0.81% | 12,450,100 |
| 2021-08-16 | 2021-08-12 | 0.305 | 40,420,000 | -550,000 | 0.80% | 12,328,100 |
| 2021-08-12 | 2021-08-10 | 0.290 | 40,970,000 | +100,000 | 0.81% | 11,881,300 |
| 2021-08-11 | 2021-08-09 | 0.300 | 40,870,000 | +400,000 | 0.81% | 12,261,000 |
| 2021-08-09 | 2021-08-05 | 0.300 | 40,470,000 | -350,000 | 0.80% | 12,141,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 40,820,000 | -500,000 | 0.81% | 12,450,100 |
| 2021-08-02 | 2021-07-29 | 0.280 | 41,320,000 | -230,000 | 0.82% | 11,569,600 |
| 2021-07-30 | 2021-07-28 | 0.202 | 41,550,000 | +1,160,000 | 0.82% | 8,393,100 |
| 2021-07-29 | 2021-07-27 | 0.210 | 40,390,000 | +420,000 | 0.80% | 8,481,900 |
| 2021-07-28 | 2021-07-26 | 0.290 | 39,970,000 | +400,000 | 0.79% | 11,591,300 |
| 2021-07-27 | 2021-07-23 | 0.365 | 39,570,000 | -620,000 | 0.78% | 14,443,050 |
| 2021-07-26 | 2021-07-22 | 0.400 | 40,190,000 | -5,910,000 | 0.80% | 16,076,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 46,100,000 | -13,800,000 | 0.91% | 18,440,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 59,900,000 | -700,000 | 1.19% | 15,274,500 |
| 2021-07-21 | 2021-07-19 | 0.219 | 60,600,000 | -200,000 | 1.20% | 13,271,400 |
| 2021-06-11 | 2021-06-09 | 0.152 | 60,800,000 | +70,000 | 1.21% | 9,241,600 |
| 2021-05-27 | 2021-05-25 | 0.160 | 60,730,000 | +300,000 | 1.20% | 9,716,800 |
| 2021-04-27 | 2021-04-23 | 0.131 | 60,430,000 | +580,000 | 1.20% | 7,916,330 |
| 2021-04-26 | 2021-04-22 | 0.137 | 59,850,000 | +30,000 | 1.19% | 8,199,450 |
| 2021-04-21 | 2021-04-19 | 0.142 | 59,820,000 | +90,000 | 1.19% | 8,494,440 |
| 2021-04-20 | 2021-04-16 | 0.136 | 59,730,000 | +20,000 | 1.18% | 8,123,280 |
| 2021-02-22 | 2021-02-18 | 0.164 | 59,710,000 | +10,000 | 1.18% | 9,792,440 |
| 2021-01-14 | 2021-01-12 | 0.135 | 59,700,000 | +1,160,000 | 1.18% | 8,059,500 |
| 2020-12-30 | 2020-12-28 | 0.133 | 58,540,000 | +320,000 | 1.16% | 7,785,820 |
| 2020-12-10 | 2020-12-08 | 0.128 | 58,220,000 | +280,000 | 1.15% | 7,452,160 |
| 2020-12-02 | 2020-11-30 | 0.135 | 57,940,000 | +330,000 | 1.15% | 7,821,900 |
| 2020-11-30 | 2020-11-26 | 0.132 | 57,610,000 | +190,000 | 1.14% | 7,604,520 |
| 2020-11-26 | 2020-11-24 | 0.132 | 57,420,000 | +340,000 | 1.14% | 7,579,440 |
| 2020-11-13 | 2020-11-11 | 0.131 | 57,080,000 | +3,010,000 | 1.13% | 7,477,480 |
| 2020-11-12 | 2020-11-10 | 0.128 | 54,070,000 | +740,000 | 1.07% | 6,920,960 |
| 2020-11-11 | 2020-11-09 | 0.128 | 53,330,000 | +120,000 | 1.06% | 6,826,240 |
| 2020-11-10 | 2020-11-06 | 0.131 | 53,210,000 | +930,000 | 1.06% | 6,970,510 |
| 2020-10-27 | 2020-10-22 | 0.130 | 52,280,000 | +600,000 | 1.04% | 6,796,400 |
| 2020-10-22 | 2020-10-20 | 0.124 | 51,680,000 | +3,510,000 | 1.02% | 6,408,320 |
| 2020-09-28 | 2020-09-24 | 0.122 | 48,170,000 | +50,000 | 0.96% | 5,876,740 |
| 2020-09-25 | 2020-09-23 | 0.118 | 48,120,000 | +730,000 | 0.95% | 5,678,160 |
| 2020-09-24 | 2020-09-22 | 0.117 | 47,390,000 | +210,000 | 0.94% | 5,544,630 |
| 2020-09-23 | 2020-09-21 | 0.122 | 47,180,000 | +640,000 | 0.94% | 5,755,960 |
| 2020-09-21 | 2020-09-17 | 0.127 | 46,540,000 | +680,000 | 0.92% | 5,910,580 |
| 2020-09-18 | 2020-09-16 | 0.130 | 45,860,000 | +150,000 | 0.91% | 5,961,800 |
| 2020-09-17 | 2020-09-15 | 0.123 | 45,710,000 | +1,750,000 | 0.91% | 5,622,330 |
| 2020-09-16 | 2020-09-14 | 0.127 | 43,960,000 | +100,000 | 0.87% | 5,582,920 |
| 2020-09-15 | 2020-09-11 | 0.125 | 43,860,000 | +600,000 | 0.87% | 5,482,500 |
| 2020-09-14 | 2020-09-10 | 0.125 | 43,260,000 | +260,000 | 0.86% | 5,407,500 |
| 2020-09-11 | 2020-09-09 | 0.121 | 43,000,000 | +550,000 | 0.85% | 5,203,000 |
| 2020-09-10 | 2020-09-08 | 0.122 | 42,450,000 | +730,000 | 0.84% | 5,178,900 |
| 2020-09-09 | 2020-09-07 | 0.123 | 41,720,000 | +340,000 | 0.83% | 5,131,560 |
| 2020-09-08 | 2020-09-04 | 0.124 | 41,380,000 | +980,000 | 0.82% | 5,131,120 |
| 2020-09-07 | 2020-09-03 | 0.121 | 40,400,000 | +1,090,000 | 0.80% | 4,888,400 |
| 2020-09-04 | 2020-09-02 | 0.137 | 39,310,000 | +300,000 | 0.78% | 5,385,470 |
| 2020-08-24 | 2020-08-20 | 0.134 | 39,010,000 | +150,000 | 0.77% | 5,227,340 |
| 2020-08-20 | 2020-08-18 | 0.134 | 38,860,000 | +100,000 | 0.77% | 5,207,240 |
| 2020-08-19 | 2020-08-17 | 0.134 | 38,760,000 | +40,000 | 0.77% | 5,193,840 |
| 2020-08-18 | 2020-08-14 | 0.135 | 38,720,000 | +90,000 | 0.77% | 5,227,200 |
| 2020-08-14 | 2020-08-12 | 0.138 | 38,630,000 | +10,000 | 0.77% | 5,330,940 |
| 2020-08-03 | 2020-07-30 | 0.140 | 38,620,000 | +40,000 | 0.77% | 5,406,800 |
| 2020-07-30 | 2020-07-28 | 0.141 | 38,580,000 | +20,000 | 0.77% | 5,439,780 |
| 2020-07-29 | 2020-07-27 | 0.142 | 38,560,000 | +120,000 | 0.76% | 5,475,520 |
| 2020-07-21 | 2020-07-17 | 0.158 | 38,440,000 | -120,000 | 0.76% | 6,073,520 |
| 2020-07-20 | 2020-07-16 | 0.159 | 38,560,000 | -1,100,000 | 0.76% | 6,131,040 |
| 2020-07-15 | 2020-07-13 | 0.142 | 39,660,000 | +60,000 | 0.79% | 5,631,720 |
| 2020-07-13 | 2020-07-09 | 0.142 | 39,600,000 | +4,890,000 | 0.79% | 5,623,200 |
| 2020-07-09 | 2020-07-07 | 0.140 | 34,710,000 | +420,000 | 0.69% | 4,859,400 |
| 2020-07-08 | 2020-07-06 | 0.145 | 34,290,000 | -10,000 | 0.68% | 4,972,050 |
| 2020-07-06 | 2020-07-02 | 0.135 | 34,300,000 | +10,000 | 0.68% | 4,630,500 |
| 2020-07-02 | 2020-06-29 | 0.143 | 34,290,000 | +10,000 | 0.68% | 4,903,470 |
| 2020-06-29 | 2020-06-24 | 0.142 | 34,280,000 | +10,000 | 0.68% | 4,867,760 |
| 2020-06-19 | 2020-06-17 | 0.140 | 34,270,000 | +220,000 | 0.68% | 4,797,800 |
| 2020-04-16 | 2020-04-14 | 0.138 | 34,050,000 | +800,000 | 0.68% | 4,698,900 |
| 2020-04-02 | 2020-03-31 | 0.145 | 33,250,000 | +370,000 | 0.66% | 4,821,250 |
| 2019-03-04 | 2019-02-28 | 0.248 | 32,880,000 | -1,810,000 | 0.65% | 8,154,240 |
| 2019-03-01 | 2019-02-27 | 0.190 | 34,690,000 | +50,000 | 0.69% | 6,591,100 |
| 2018-07-10 | 2018-07-06 | 0.275 | 34,640,000 | +300,000 | 0.68% | 9,526,000 |
| 2018-06-21 | 2018-06-19 | 0.295 | 34,340,000 | +500,000 | 0.67% | 10,130,300 |
| 2018-04-24 | 2018-04-20 | 0.305 | 33,840,000 | +550,000 | 0.66% | 10,321,200 |
| 2018-04-23 | 2018-04-19 | 0.305 | 33,290,000 | +600,000 | 0.65% | 10,153,450 |
| 2018-04-20 | 2018-04-18 | 0.305 | 32,690,000 | +500,000 | 0.64% | 9,970,450 |
| 2018-04-17 | 2018-04-13 | 0.310 | 32,190,000 | +200,000 | 0.63% | 9,978,900 |
| 2018-04-09 | 2018-04-04 | 0.335 | 31,990,000 | -1,200,000 | 0.63% | 10,716,650 |
| 2018-04-04 | 2018-03-29 | 0.350 | 33,190,000 | -1,500,000 | 0.65% | 11,616,500 |
| 2018-03-20 | 2018-03-16 | 0.280 | 34,690,000 | +350,000 | 0.68% | 9,713,200 |
| 2018-03-16 | 2018-03-14 | 0.290 | 34,340,000 | +100,000 | 0.67% | 9,958,600 |
| 2018-03-13 | 2018-03-09 | 0.290 | 34,240,000 | +320,000 | 0.67% | 9,929,600 |
| 2018-03-08 | 2018-03-06 | 0.290 | 33,920,000 | +400,000 | 0.66% | 9,836,800 |
| 2018-03-07 | 2018-03-05 | 0.290 | 33,520,000 | +500,000 | 0.66% | 9,720,800 |
| 2018-02-28 | 2018-02-26 | 0.295 | 33,020,000 | +330,000 | 0.65% | 9,740,900 |
| 2018-02-27 | 2018-02-23 | 0.295 | 32,690,000 | +300,000 | 0.64% | 9,643,550 |
| 2018-02-21 | 2018-02-15 | 0.285 | 32,390,000 | +750,000 | 0.63% | 9,231,150 |
| 2018-02-20 | 2018-02-13 | 0.275 | 31,640,000 | +500,000 | 0.62% | 8,701,000 |
| 2018-02-14 | 2018-02-12 | 0.280 | 31,140,000 | +1,100,000 | 0.61% | 8,719,200 |
| 2018-02-13 | 2018-02-09 | 0.280 | 30,040,000 | +570,000 | 0.59% | 8,411,200 |
| 2018-02-12 | 2018-02-08 | 0.285 | 29,470,000 | +500,000 | 0.58% | 8,398,950 |
| 2018-02-09 | 2018-02-07 | 0.285 | 28,970,000 | +1,430,000 | 0.57% | 8,256,450 |
| 2018-02-08 | 2018-02-06 | 0.285 | 27,540,000 | +1,570,000 | 0.54% | 7,848,900 |
| 2018-02-02 | 2018-01-31 | 0.335 | 25,970,000 | +300,000 | 0.51% | 8,699,950 |
| 2018-01-31 | 2018-01-29 | 0.320 | 25,670,000 | +300,000 | 0.50% | 8,214,400 |
| 2018-01-30 | 2018-01-26 | 0.320 | 25,370,000 | +1,200,000 | 0.50% | 8,118,400 |
| 2018-01-29 | 2018-01-25 | 0.330 | 24,170,000 | +300,000 | 0.47% | 7,976,100 |
| 2018-01-26 | 2018-01-24 | 0.325 | 23,870,000 | +1,080,000 | 0.47% | 7,757,750 |
| 2018-01-24 | 2018-01-22 | 0.330 | 22,790,000 | +500,000 | 0.45% | 7,520,700 |
| 2018-01-23 | 2018-01-19 | 0.340 | 22,290,000 | +600,000 | 0.44% | 7,578,600 |
| 2018-01-22 | 2018-01-18 | 0.340 | 21,690,000 | +600,000 | 0.43% | 7,374,600 |
| 2018-01-19 | 2018-01-17 | 0.325 | 21,090,000 | +560,000 | 0.41% | 6,854,250 |
| 2018-01-18 | 2018-01-16 | 0.340 | 20,530,000 | +160,000 | 0.40% | 6,980,200 |
| 2018-01-17 | 2018-01-15 | 0.320 | 20,370,000 | +600,000 | 0.40% | 6,518,400 |
| 2018-01-16 | 2018-01-12 | 0.335 | 19,770,000 | -150,000 | 0.39% | 6,622,950 |
| 2018-01-15 | 2018-01-11 | 0.335 | 19,920,000 | +1,100,000 | 0.39% | 6,673,200 |
| 2018-01-12 | 2018-01-10 | 0.340 | 18,820,000 | +90,000 | 0.37% | 6,398,800 |
| 2018-01-11 | 2018-01-09 | 0.340 | 18,730,000 | +100,000 | 0.37% | 6,368,200 |
| 2018-01-09 | 2018-01-05 | 0.350 | 18,630,000 | +750,000 | 0.37% | 6,520,500 |
| 2018-01-05 | 2018-01-03 | 0.350 | 17,880,000 | +70,000 | 0.35% | 6,258,000 |
| 2017-12-13 | 2017-12-11 | 0.345 | 17,810,000 | +30,000 | 0.35% | 6,144,450 |
| 2017-12-12 | 2017-12-08 | 0.350 | 17,780,000 | +250,000 | 0.35% | 6,223,000 |
| 2017-12-11 | 2017-12-07 | 0.350 | 17,530,000 | +500,000 | 0.34% | 6,135,500 |
| 2017-12-08 | 2017-12-06 | 0.360 | 17,030,000 | +3,210,000 | 0.33% | 6,130,800 |
| 2017-12-05 | 2017-12-01 | 0.385 | 13,820,000 | -310,000 | 0.27% | 5,320,700 |
| 2017-12-04 | 2017-11-30 | 0.380 | 14,130,000 | +1,000,000 | 0.28% | 5,369,400 |
| 2017-12-01 | 2017-11-29 | 0.385 | 13,130,000 | -300,000 | 0.26% | 5,055,050 |
| 2017-11-30 | 2017-11-28 | 0.390 | 13,430,000 | +1,160,000 | 0.26% | 5,237,700 |
| 2017-11-17 | 2017-11-15 | 0.405 | 12,270,000 | +500,000 | 0.24% | 4,969,350 |
| 2017-11-16 | 2017-11-14 | 0.405 | 11,770,000 | -1,800,000 | 0.23% | 4,766,850 |
| 2017-11-07 | 2017-11-03 | 0.365 | 13,570,000 | -10,000 | 0.35% | 4,953,050 |
| 2017-10-30 | 2017-10-26 | 0.370 | 13,580,000 | -600,000 | 0.35% | 5,024,600 |
| 2017-10-27 | 2017-10-25 | 0.390 | 14,180,000 | -1,080,000 | 0.37% | 5,530,200 |
| 2017-10-25 | 2017-10-23 | 0.360 | 15,260,000 | -200,000 | 0.40% | 5,493,600 |
| 2017-10-18 | 2017-10-16 | 0.350 | 15,460,000 | -20,000 | 0.40% | 5,411,000 |
| 2017-10-12 | 2017-10-10 | 0.340 | 15,480,000 | -200,000 | 0.40% | 5,263,200 |
| 2017-10-09 | 2017-10-04 | 0.345 | 15,680,000 | -550,000 | 0.41% | 5,409,600 |
| 2017-10-06 | 2017-10-03 | 0.345 | 16,230,000 | -20,000 | 0.42% | 5,599,350 |
| 2017-09-26 | 2017-09-22 | 0.350 | 16,250,000 | -30,000 | 0.42% | 5,687,500 |
| 2017-09-20 | 2017-09-18 | 0.355 | 16,280,000 | -860,000 | 0.43% | 5,779,400 |
| 2017-09-19 | 2017-09-15 | 0.355 | 17,140,000 | -990,000 | 0.45% | 6,084,700 |
| 2017-09-18 | 2017-09-14 | 0.345 | 18,130,000 | -300,000 | 0.47% | 6,254,850 |
| 2017-09-14 | 2017-09-12 | 0.295 | 18,430,000 | +300,000 | 0.48% | 5,436,850 |
| 2017-09-12 | 2017-09-08 | 0.305 | 18,130,000 | +6,510,000 | 0.47% | 5,529,650 |
| 2017-09-11 | 2017-09-07 | 0.300 | 11,620,000 | +800,000 | 0.30% | 3,486,000 |
| 2017-09-08 | 2017-09-06 | 0.300 | 10,820,000 | +590,000 | 0.28% | 3,246,000 |
| 2017-09-07 | 2017-09-05 | 0.295 | 10,230,000 | +50,000 | 0.27% | 3,017,850 |
| 2017-09-06 | 2017-09-04 | 0.295 | 10,180,000 | +1,790,000 | 0.27% | 3,003,100 |
| 2017-09-05 | 2017-09-01 | 0.320 | 8,390,000 | +800,000 | 0.22% | 2,684,800 |
| 2017-09-01 | 2017-08-30 | 0.320 | 7,590,000 | +500,000 | 0.20% | 2,428,800 |
| 2017-08-31 | 2017-08-29 | 0.325 | 7,090,000 | +600,000 | 0.19% | 2,304,250 |
| 2017-08-30 | 2017-08-28 | 0.330 | 6,490,000 | +310,000 | 0.17% | 2,141,700 |
| 2017-08-22 | 2017-08-18 | 0.350 | 6,180,000 | +70,000 | 0.16% | 2,163,000 |
| 2017-07-21 | 2017-07-19 | 0.325 | 6,110,000 | -20,000 | 0.16% | 1,985,750 |
| 2017-07-13 | 2017-07-11 | 0.300 | 6,130,000 | -20,000 | 0.16% | 1,839,000 |
| 2017-07-07 | 2017-07-05 | 0.290 | 6,150,000 | +20,000 | 0.16% | 1,783,500 |
| 2017-07-06 | 2017-07-04 | 0.285 | 6,130,000 | +20,000 | 0.16% | 1,747,050 |
| 2017-06-29 | 2017-06-27 | 0.295 | 6,110,000 | -10,000 | 0.16% | 1,802,450 |
| 2017-06-27 | 2017-06-23 | 0.300 | 6,120,000 | +10,000 | 0.16% | 1,836,000 |
| 2017-06-22 | 2017-06-20 | 0.320 | 6,110,000 | -10,000 | 0.16% | 1,955,200 |
| 2017-06-20 | 2017-06-16 | 0.290 | 6,120,000 | +10,000 | 0.16% | 1,774,800 |
| 2016-10-12 | 2016-10-07 | 0.325 | 6,110,000 | -10,000 | 0.16% | 1,985,750 |
| 2016-08-26 | 2016-08-24 | 0.350 | 6,120,000 | -190,000 | 0.16% | 2,142,000 |
| 2016-06-07 | 2016-06-03 | 0.360 | 6,310,000 | -40,000 | 0.16% | 2,271,600 |
| 2016-04-21 | 2016-04-19 | 0.430 | 6,350,000 | -20,000 | 0.17% | 2,730,500 |
| 2015-12-08 | 2015-12-04 | 0.475 | 6,370,000 | -10,000 | 0.17% | 3,025,750 |
| 2015-11-25 | 2015-11-23 | 0.495 | 6,380,000 | -10,000 | 0.17% | 3,158,100 |
| 2015-11-04 | 2015-11-02 | 0.500 | 6,390,000 | +30,000 | 0.17% | 3,195,000 |
| 2015-08-20 | 2015-08-18 | 0.610 | 6,360,000 | +5,330,000 | 0.17% | 3,879,600 |
| 2015-08-19 | 2015-08-17 | 0.560 | 1,030,000 | +40,000 | 0.03% | 576,800 |
| 2015-07-10 | 2015-07-08 | 0.370 | 990,000 | +10,000 | 0.03% | 366,300 |
| 2015-07-07 | 2015-07-03 | 0.720 | 980,000 | +30,000 | 0.03% | 705,600 |
| 2015-07-06 | 2015-07-02 | 0.800 | 950,000 | -50,000 | 0.02% | 760,000 |
| 2015-07-02 | 2015-06-29 | 0.770 | 1,000,000 | -50,000 | 0.03% | 770,000 |
| 2015-06-30 | 2015-06-26 | 0.800 | 1,050,000 | -120,000 | 0.03% | 840,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 1,170,000 | -150,000 | 0.03% | 924,300 |
| 2015-06-16 | 2015-06-12 | 0.780 | 1,320,000 | +50,000 | 0.03% | 1,029,600 |
| 2015-06-08 | 2015-06-04 | 0.830 | 1,270,000 | +160,000 | 0.03% | 1,054,100 |
| 2015-06-04 | 2015-06-02 | 0.820 | 1,110,000 | +400,000 | 0.03% | 910,200 |
| 2015-06-03 | 2015-06-01 | 0.840 | 710,000 | +340,000 | 0.02% | 596,400 |
| 2015-05-29 | 2015-05-27 | 0.710 | 370,000 | +270,000 | 0.01% | 262,700 |
| 2015-05-28 | 2015-05-26 | 0.700 | 100,000 | -10,000 | 0.00% | 70,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 110,000 | -30,000 | 0.00% | 73,700 |
| 2015-05-21 | 2015-05-19 | 0.660 | 140,000 | +50,000 | 0.00% | 92,400 |
| 2015-05-19 | 2015-05-15 | 0.680 | 90,000 | +30,000 | 0.00% | 61,200 |
| 2015-05-15 | 2015-05-13 | 0.650 | 60,000 | +60,000 | 0.00% | 39,000 |
| 2015-05-05 | 2015-04-30 | 0.680 | 0 | -50,000 | ||
| 2015-05-04 | 2015-04-29 | 0.720 | 50,000 | -50,000 | 0.00% | 36,000 |
| 2015-04-29 | 2015-04-27 | 0.710 | 100,000 | -90,000 | 0.00% | 71,000 |
| 2015-03-31 | 2015-03-27 | 0.480 | 190,000 | +100,000 | 0.01% | 91,200 |
| 2015-01-05 | 2014-12-31 | 0.480 | 90,000 | -50,000 | 0.00% | 43,200 |
| 2014-12-09 | 2014-12-05 | 0.570 | 140,000 | +50,000 | 0.00% | 79,800 |
| 2014-12-08 | 2014-12-04 | 0.590 | 90,000 | -10,000 | 0.00% | 53,100 |
| 2014-12-02 | 2014-11-28 | 0.540 | 100,000 | -340,000 | 0.00% | 54,000 |
| 2014-11-27 | 2014-11-25 | 0.590 | 440,000 | +340,000 | 0.01% | 259,600 |
| 2014-11-20 | 2014-11-18 | 0.490 | 100,000 | -730,000 | 0.00% | 49,000 |
| 2014-11-19 | 2014-11-17 | 0.480 | 830,000 | +730,000 | 0.03% | 398,400 |
| 2014-11-17 | 2014-11-13 | 0.520 | 100,000 | -210,000 | 0.00% | 52,000 |
| 2014-11-14 | 2014-11-12 | 0.420 | 310,000 | +210,000 | 0.01% | 130,200 |
| 2014-11-05 | 2014-11-03 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2014-10-10 | 2014-10-08 | 0.330 | 0 | -2,000 | ||
| 2014-09-24 | 2014-09-22 | 22.240 | 2,000 | -14,000 | 0.00% | 44,480 |
| 2014-09-23 | 2014-09-19 | 20.800 | 16,000 | +15,750 | 0.00% | 332,800 |
| 2014-09-08 | 2014-09-04 | 19.440 | 250 | -1,500 | 0.00% | 4,860 |
| 2014-08-28 | 2014-08-26 | 14.800 | 1,750 | +1,750 | 0.00% | 25,900 |
| 2013-09-30 | 2013-09-26 | 6.829 | 0 | -1,845 | ||
| 2013-09-17 | 2013-09-13 | 7.805 | 1,845 | +1,845 | 0.01% | 14,400 |
| 2013-01-02 | 2012-12-27 | 30.309 | 0 | -469 | ||
| 2012-12-20 | 2012-12-18 | 30.095 | 469 | -468 | 0.00% | 14,115 |
| 2012-12-03 | 2012-11-29 | 30.309 | 937 | -469 | 0.01% | 28,399 |
| 2012-09-13 | 2012-09-11 | 27.948 | 1,406 | +21 | 0.01% | 39,295 |
| 2012-09-06 | 2012-09-04 | 28.598 | 1,385 | -2,308 | 0.01% | 39,608 |
| 2012-09-05 | 2012-09-03 | 27.515 | 3,693 | -1,384 | 0.02% | 101,612 |
| 2012-06-19 | 2012-06-15 | 26.037 | 5,077 | +176 | 0.03% | 132,191 |
| 2012-06-18 | 2012-06-14 | 26.037 | 4,901 | -891 | 0.03% | 127,609 |
| 2012-06-14 | 2012-06-12 | 24.691 | 5,792 | -802 | 0.04% | 143,007 |
| 2012-05-23 | 2012-05-21 | 24.242 | 6,594 | -891 | 0.05% | 159,849 |
| 2012-03-15 | 2012-03-13 | 23.119 | 7,485 | +6,148 | 0.05% | 173,048 |
| 2012-03-14 | 2012-03-12 | 24.242 | 1,337 | +1,337 | 0.01% | 32,411 |
| 2011-03-18 | 2011-03-16 | 23.713 | 0 | -3,237 | ||
| 2011-03-03 | 2011-03-01 | 24.887 | 3,237 | -1,874 | 0.02% | 80,558 |
| 2011-02-23 | 2011-02-21 | 25.826 | 5,111 | +5,111 | 0.03% | 131,995 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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